Cairo Communication S.p.A. (BIT: CAI)
Italy flag Italy · Delayed Price · Currency is EUR
2.170
-0.035 (-1.59%)
Nov 19, 2024, 12:47 PM CET

Cairo Communication Statistics

Total Valuation

Cairo Communication has a market cap or net worth of EUR 297.73 million. The enterprise value is 790.23 million.

Market Cap 297.73M
Enterprise Value 790.23M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date May 27, 2024

Share Statistics

Cairo Communication has 134.42 million shares outstanding.

Current Share Class n/a
Shares Outstanding 134.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.22%
Owned by Institutions (%) 5.86%
Float 64.77M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 6.66.

PE Ratio 6.72
Forward PE 6.66
PS Ratio 0.27
PB Ratio 0.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.84
EV / Sales 0.72
EV / EBITDA 5.95
EV / EBIT 7.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 1.11
Debt / FCF n/a
Interest Coverage 13.39

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 7.88%
Return on Assets (ROA) 4.72%
Return on Capital (ROIC) 5.98%
Revenue Per Employee 286,913
Profits Per Employee 11,618
Employee Count 3,789
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 1.16, so Cairo Communication's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +26.61%
50-Day Moving Average 2.18
200-Day Moving Average 2.11
Relative Strength Index (RSI) 48.79
Average Volume (20 Days) 365,702

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cairo Communication had revenue of EUR 1.09 billion and earned 44.30 million in profits. Earnings per share was 0.33.

Revenue 1.09B
Gross Profit 264.00M
Operating Income 101.80M
Pretax Income 87.10M
Net Income 44.30M
EBITDA 132.90M
EBIT 101.80M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 147.70M
Net Cash -147.70M
Net Cash Per Share -1.10
Equity (Book Value) 888.30M
Book Value Per Share 4.04
Working Capital -56.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 9.31% and 4.05%.

Gross Margin 24.13%
Operating Margin 9.31%
Pretax Margin 7.96%
Profit Margin 4.05%
EBITDA Margin 12.15%
EBIT Margin 9.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.26%.

Dividend Per Share 0.16
Dividend Yield 7.26%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.26%
Earnings Yield 14.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date Feb 25, 2008
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a